V

ValueWorks Portfolio holdings

AUM $344M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.03M
3
+$1.77M
4
JOBY icon
Joby Aviation
JOBY
+$1.29M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$918K

Top Sells

1
+$3.11M
2
+$2.79M
3
+$1.82M
4
LNG icon
Cheniere Energy
LNG
+$1.73M
5
GILD icon
Gilead Sciences
GILD
+$151K

Sector Composition

1 Energy 42.47%
2 Industrials 21.03%
3 Financials 8.83%
4 Technology 8.07%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.32%
249,309
-2,855
27
$3.53M 1.28%
85,623
-387
28
$3.26M 1.19%
12,134
-345
29
$2.18M 0.79%
29,138
-2,019
30
$1.8M 0.65%
12,046
-174
31
$769K 0.28%
55,000
32
$322K 0.12%
5,950
-275
1
2